MVR vs GAME vs MNRS vs QFN vs DRUG
MVR, GAME, MNRS, QFN and DRUG hold at least 209 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%0.57%
Fund size$628.0m$36.0m$275.0m$80.0m$163.0m
Holdings3744632966
1Y price return+14.1%+0.5%only priced since 2026-09-24+2.4%−4.8%+6.5%
Distribution yield2.48%2.33%8.33%2.21%3.91%
Look-through coverage100.0%98.8%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- MNRS
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldMNRSnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldMNRSnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldMNRSnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldMNRSnot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGAMEnot heldMNRSnot heldQFN10.2%DRUGnot held
and 199 more companies the funds hold